History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: D.J. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 -4,000
2025-09-11 2025-09-09 38.545 4,000 +30 0.00% 154,181
2025-09-03 2025-09-01 37.860 3,970 -993 0.00% 150,305
2025-08-27 2025-08-25 37.074 4,963 +4,963 0.00% 184,000
2025-07-29 2025-07-25 36.168 0 -993
2025-07-25 2025-07-23 36.470 993 -992 0.00% 36,215
2025-06-30 2025-06-26 38.222 1,985 +78 0.00% 75,871
2025-05-14 2025-05-12 34.542 1,907 +17 0.00% 65,872
2025-05-12 2025-05-08 33.907 1,890 -946 0.00% 64,085
2025-01-10 2025-01-08 26.026 2,836 -945 0.00% 73,809
2025-01-09 2025-01-07 26.237 3,781 -472 0.00% 99,203
2024-09-12 2024-09-10 25.536 4,253 +103 0.00% 108,603
2024-07-02 2024-06-27 27.267 4,150 +197 0.00% 113,160
2023-09-14 2023-09-12 25.831 3,953 +94 0.00% 102,111
2023-07-03 2023-06-29 28.973 3,859 +147 0.00% 111,807
2023-04-13 2023-04-11 30.064 3,712 -1,650 0.00% 111,598
2023-03-29 2023-03-27 30.003 5,362 +1,650 0.00% 160,878
2022-12-29 2022-12-23 32.004 3,712 -825 0.00% 118,798
2022-12-22 2022-12-20 32.125 4,537 -825 0.00% 145,751
2022-12-13 2022-12-09 30.185 5,362 -825 0.00% 161,853
2022-11-17 2022-11-15 30.488 6,187 +1,650 0.00% 188,631
2022-10-31 2022-10-27 29.276 4,537 +825 0.00% 132,825
2022-09-15 2022-09-13 33.231 3,712 +63 0.00% 123,353
2022-07-08 2022-07-06 35.635 3,649 -1,622 0.00% 130,034
2022-07-04 2022-06-29 38.960 5,271 +116 0.00% 205,357
2022-06-24 2022-06-22 39.338 5,155 +1,586 0.00% 202,788
2022-04-08 2022-04-06 37.573 3,569 -793 0.00% 134,098
2022-03-01 2022-02-25 35.556 4,362 +793 0.00% 155,094
2022-02-24 2022-02-22 38.456 3,569 +793 0.00% 137,248
2022-02-08 2022-02-04 39.212 2,776 -793 0.00% 108,853
2022-01-24 2022-01-20 37.258 3,569 +793 0.00% 132,973
2022-01-11 2022-01-07 35.177 2,776 -1,586 0.00% 97,652
2021-10-15 2021-10-11 31.017 4,362 -793 0.00% 135,294
2021-09-15 2021-09-13 31.465 5,155 -1,587 0.00% 162,200
2021-09-14 2021-09-10 31.144 6,742 +123 0.00% 209,970
2021-09-02 2021-08-31 30.309 6,619 +2,336 0.00% 200,614
2021-05-24 2021-05-20 35.895 4,283 +779 0.00% 153,740
2021-05-20 2021-05-17 38.416 3,504 +95 0.00% 134,611
2021-03-01 2021-02-25 34.390 3,409 -757 0.00% 117,235
2021-02-25 2021-02-23 33.334 4,166 +757 0.00% 138,869
2021-02-05 2021-02-03 30.297 3,409 +758 0.00% 103,284
2021-01-04 2020-12-29 31.354 2,651 -758 0.00% 83,118
2020-11-12 2020-11-10 31.882 3,409 -1,136 0.00% 108,684
2020-10-27 2020-10-22 28.383 4,545 -5,681 0.00% 129,002
2020-10-20 2020-10-16 28.119 10,226 -7,575 0.00% 287,547
2020-09-15 2020-09-11 30.241 17,801 +355 0.00% 538,317
2020-08-05 2020-08-03 28.490 17,446 +14,105 0.00% 497,031
2020-07-02 2020-06-29 34.176 3,341 +135 0.00% 114,180
2020-05-21 2020-05-19 34.386 3,206 -713 0.00% 110,242
2020-05-15 2020-05-13 34.035 3,919 -712 0.00% 133,384
2020-04-08 2020-04-06 33.053 4,631 +1,425 0.00% 153,067
2019-11-07 2019-11-05 39.298 3,206 +356 0.00% 125,990
2019-09-17 2019-09-13 41.138 2,850 +55 0.00% 117,242
2019-05-20 2019-05-16 48.012 2,795 +79 0.00% 134,194
2019-05-16 2019-05-14 47.791 2,716 +679 0.00% 129,801
2019-04-03 2019-04-01 50.958 2,037 -679 0.00% 103,801
2019-03-27 2019-03-25 47.791 2,716 +679 0.00% 129,801
2019-03-25 2019-03-21 49.043 2,037 -679 0.00% 99,901
2019-03-14 2019-03-12 47.939 2,716 +679 0.00% 130,201
2019-03-07 2019-03-05 48.086 2,037 +679 0.00% 97,951
2019-02-21 2019-02-19 47.276 1,358 -679 0.00% 64,200
2019-02-14 2019-02-12 43.888 2,037 +679 0.00% 89,401
2018-09-17 2018-09-13 53.747 1,358 +20 0.00% 72,989
2018-06-29 2018-06-27 57.964 1,338 +27 0.00% 77,556
2017-11-23 2017-11-21 57.201 1,311 -21,307 0.00% 74,991
2017-09-18 2017-09-14 60.407 22,618 +373 0.00% 1,366,282
2017-06-30 2017-06-28 59.423 22,245 +357 0.00% 1,321,864
2016-09-19 2016-09-14 47.362 21,888 +946 0.00% 1,036,660
2016-06-08 2016-06-06 40.996 20,942 +576 0.00% 858,533
2016-06-02 2016-05-31 40.488 20,366 -885 0.00% 824,569
2016-05-30 2016-05-26 39.556 21,251 -1,181 0.00% 840,600
2016-05-09 2016-05-05 37.862 22,432 +1,181 0.00% 849,315
2016-04-06 2016-04-01 38.963 21,251 -1,181 0.00% 828,000
2016-03-02 2016-02-29 34.220 22,432 -2,361 0.00% 767,614
2016-01-21 2016-01-19 35.660 24,793 +1,181 0.00% 884,106
2015-12-18 2015-12-16 39.302 23,612 +2,361 0.00% 927,992
2015-11-23 2015-11-19 41.589 21,251 -1,181 0.00% 883,800
2015-10-30 2015-10-28 43.367 22,432 -1,180 0.00% 972,817
2015-10-19 2015-10-15 43.537 23,612 +2,361 0.00% 1,027,991
2015-10-13 2015-10-09 43.283 21,251 -1,181 0.00% 919,800
2015-10-09 2015-10-07 41.843 22,432 +1,181 0.00% 938,617
2015-10-08 2015-10-06 39.895 21,251 -2,361 0.00% 847,800
2015-10-06 2015-10-02 39.556 23,612 +2,361 0.00% 933,992
2015-09-21 2015-09-17 40.911 21,251 -2,361 0.00% 869,400
2015-09-17 2015-09-15 42.252 23,612 +512 0.00% 997,653
2015-09-16 2015-09-14 42.339 23,100 +2,310 0.00% 978,020
2015-06-18 2015-06-16 56.325 20,790 +369 0.00% 1,171,006
2015-06-02 2015-05-29 56.237 20,421 -2,269 0.00% 1,148,422
2015-05-27 2015-05-22 58.441 22,690 +2,269 0.00% 1,326,025
2015-05-07 2015-05-05 52.183 20,421 -1,134 0.00% 1,065,620
2015-01-13 2015-01-09 46.189 21,555 -284 0.00% 995,596
2014-09-11 2014-09-08 47.610 21,839 +450 0.00% 1,039,763
2014-06-13 2014-06-11 43.615 21,389 +424 0.00% 932,885
2014-04-24 2014-04-22 41.320 20,965 -1,089 0.00% 866,266
2014-04-08 2014-04-04 41.871 22,054 -1,089 0.00% 923,414
2014-03-31 2014-03-27 40.310 23,143 +2,178 0.00% 932,885
2014-01-22 2014-01-20 44.625 20,965 -1,089 0.00% 935,568
2014-01-17 2014-01-15 44.625 22,054 +1,089 0.00% 984,165
2013-09-26 2013-09-24 46.094 20,965 -3,267 0.00% 966,368
2013-09-12 2013-09-10 47.566 24,232 +516 0.00% 1,152,622
2013-09-05 2013-09-03 46.816 23,716 +3,198 0.00% 1,110,278
2013-05-30 2013-05-28 53.233 20,518 +521 0.00% 1,092,236
2013-01-14 2013-01-10 48.035 19,997 -18,180 0.00% 960,554
2013-01-08 2013-01-04 47.842 38,177 -1,039 0.00% 1,826,479
2012-12-19 2012-12-17 46.880 39,216 -1,039 0.00% 1,838,437
2012-11-06 2012-11-02 46.591 40,255 +2,078 0.00% 1,875,519
2012-10-08 2012-10-04 47.650 38,177 -1,039 0.00% 1,819,128
2012-09-18 2012-09-14 46.206 39,216 +1,039 0.00% 1,812,011
2012-09-06 2012-09-04 48.342 38,177 +851 0.00% 1,845,567
2012-08-31 2012-08-29 48.736 37,326 -101,567 0.00% 1,819,128
2012-08-02 2012-07-31 46.964 138,893 -508 0.00% 6,522,968
2012-07-13 2012-07-11 45.684 139,401 -1,523 0.00% 6,368,400
2012-07-03 2012-06-28 45.782 140,924 +126,959 0.00% 6,451,852
2012-06-21 2012-06-19 46.570 13,965 +1,523 0.00% 650,352
2012-06-14 2012-06-12 43.321 12,442 -2,539 0.00% 539,001
2012-06-08 2012-06-06 42.336 14,981 +2,539 0.00% 634,243
2012-05-31 2012-05-29 45.834 12,442 +308 0.00% 570,262
2012-02-01 2012-01-30 41.089 12,134 -991 0.00% 498,571
2011-09-08 2011-09-06 43.072 13,125 +389 0.00% 565,325
2011-08-22 2011-08-18 42.032 12,736 +962 0.00% 535,319
2011-08-09 2011-08-05 45.361 11,774 +480 0.00% 534,083
2011-05-18 2011-05-16 51.982 11,294 +263 0.00% 587,090
2011-03-29 2011-03-25 51.982 11,031 -469 0.00% 573,419
2011-02-14 2011-02-10 48.893 11,500 +469 0.00% 562,274
2011-02-01 2011-01-28 53.687 11,031 +939 0.00% 592,219
2010-09-09 2010-09-07 48.359 10,092 +178 0.00% 488,037
2010-07-23 2010-07-21 41.593 9,914 -923 0.00% 412,352
2010-07-16 2010-07-14 40.162 10,837 -1,844 0.00% 435,232
2010-06-24 2010-06-22 38.991 12,681 +1,844 0.00% 494,441
2010-05-11 2010-05-07 40.131 10,837 +343 0.00% 434,904
2010-04-19 2010-04-15 42.908 10,494 -4,688 0.00% 450,280
2010-04-16 2010-04-14 42.953 15,182 +893 0.00% 652,114
2010-04-09 2010-04-07 42.013 14,289 -1,340 0.00% 600,317
2010-03-11 2010-03-09 40.355 15,629 -4,465 0.00% 630,713
2010-03-02 2010-02-26 39.191 20,094 +1,786 0.00% 787,500
2010-02-26 2010-02-24 40.176 18,308 +2,679 0.00% 735,545
2010-02-25 2010-02-23 40.266 15,629 -3,125 0.00% 629,313
2010-02-23 2010-02-19 38.832 18,754 -447 0.00% 728,264
2010-02-10 2010-02-08 38.429 19,201 -1,786 0.00% 737,883
2010-01-18 2010-01-14 37.399 20,987 +1,786 0.00% 784,898
2010-01-08 2010-01-06 38.340 19,201 +1,786 0.00% 736,163
2010-01-07 2010-01-05 38.564 17,415 +447 0.00% 671,588
2009-12-21 2009-12-17 38.429 16,968 -893 0.00% 652,070
2009-12-11 2009-12-09 40.087 17,861 +1,339 0.00% 715,987
2009-12-09 2009-12-07 41.744 16,522 -893 0.00% 689,691
2009-12-02 2009-11-30 39.818 17,415 +1,786 0.00% 693,428
2009-11-16 2009-11-12 44.297 15,629 +1,340 0.00% 692,315
2009-11-13 2009-11-11 43.804 14,289 -893 0.00% 625,917
2009-10-28 2009-10-23 40.803 15,182 +893 0.00% 619,475
2009-09-28 2009-09-24 38.609 14,289 -893 0.00% 551,677
2009-09-25 2009-09-23 38.519 15,182 +446 0.00% 584,795
2009-09-23 2009-09-21 39.280 14,736 -893 0.00% 578,836
2009-09-22 2009-09-18 38.609 15,629 +1,340 0.00% 603,413
2009-09-10 2009-09-08 38.503 14,289 +243 0.00% 550,175
2009-07-22 2009-07-20 34.311 14,046 -877 0.00% 481,937
2009-07-07 2009-07-03 32.443 14,923 -1,756 0.00% 484,149
2009-07-06 2009-07-02 31.668 16,679 +4,609 0.00% 528,199
2009-06-17 2009-06-15 30.347 12,070 +877 0.00% 366,289
2009-06-12 2009-06-10 31.668 11,193 +1,756 0.00% 354,466
2009-06-04 2009-06-02 30.119 9,437 -1,756 0.00% 284,235
2009-05-11 2009-05-07 26.747 11,193 +1,756 0.00% 299,383
2009-03-27 2009-03-25 18.409 9,437 -2,194 0.00% 173,723
2009-02-18 2009-02-16 18.226 11,631 -1,317 0.00% 211,992
2009-01-07 2009-01-05 20.801 12,948 -4,389 0.00% 269,331
2008-10-21 2008-10-17 25.061 17,337 +4,389 0.00% 434,490
2008-10-20 2008-10-16 26.656 12,948 +2,194 0.00% 345,145
2008-09-17 2008-09-12 37.364 10,754 +439 0.00% 401,815
2008-09-12 2008-09-10 41.577 10,315 +878 0.00% 428,867
2008-09-11 2008-09-09 41.484 9,437 +232 0.00% 391,480
2008-09-10 2008-09-08 42.278 9,205 -856 0.00% 389,166
2008-09-09 2008-09-05 39.755 10,061 +856 0.00% 399,976
2008-05-09 2008-05-07 49.046 9,205 +219 0.00% 451,468
2008-04-01 2008-03-28 44.835 8,986 -418 0.00% 402,889
2008-03-11 2008-03-07 43.256 9,404 +418 0.00% 406,780
2007-10-12 2007-10-10 48.807 8,986 -1,045 0.00% 438,577
2007-10-02 2007-09-27 46.653 10,031 -836 0.00% 467,980
2007-09-12 2007-09-10 42.825 10,867 +418 0.00% 465,384
2007-09-06 2007-09-04 45.836 10,449 +239 0.00% 478,944
2007-08-30 2007-08-28 45.885 10,210 +1,021 0.00% 468,489
2007-08-06 2007-08-02 48.873 9,189 +1,021 0.00% 449,090
2007-06-26 2007-06-22 45.787 8,168 0.00% 373,992

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